-23.7%
AKAM vs ZBRA
+1,291.7%
-1,315.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -2.2% | +7.1% | +5.8% |
| 7D | +5.4% | -1.8% | +7.2% | +6.1% |
| 30D | -5.9% | -8.8% | +2.9% | -2.1% |
| 3M | -19.6% | +47.2% | -66.9% | -33.9% |
| 6M | +8.5% | +61.3% | -52.8% | -15.2% |
| YTD | +26.9% | +42.0% | -15.1% | +4.0% |
| 1Y | +41.7% | +10.5% | +31.2% | +28.6% |
| 3Y | +5.8% | +34.5% | -28.7% | -17.3% |
| 5Y | -2.3% | -40.3% | +38.0% | +4.3% |
| 10Y | +111.0% | +421.5% | -310.6% | -38.1% |
| All | -23.7% | +1,291.7% | -1,315.4% | -92.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded ZBRA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling